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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01218 EASYKNIT INT'L
Nominal 
2.770 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -2.825% | 0.147% | 14.171% | 0.457% | -6.024% |
| ROAE (%) | -8.645% | 0.348% | 26.439% | 0.690% | -8.778% |
| Return on Capital Employed (%) | -4.255% | 0.192% | 13.383% | 0.527% | -7.752% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 25.571% | 67.985% | 49.885% | 30.923% | 96.186% |
| EBITDA Margin (%) | -116.632% | 101.584% | 302.348% | 29.455% | -347.670% |
| Pre-tax Profit Margin (%) | -172.699% | 20.583% | 292.842% | 5.863% | -469.781% |
| Net Profit Margin (%) | -111.501% | 15.306% | 279.214% | 6.898% | -467.925% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.272 X | 2.951 X | 3.806 X | 3.799 X | 2.523 X |
| Quick Ratio (X) | 0.239 X | 0.515 X | 0.553 X | 0.941 X | 0.455 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 47.339% | 45.670% | 44.641% | 34.121% | 33.394% |
| Total Debt / Total Assets (%) | 42.019% | 38.415% | 39.957% | 30.039% | 29.424% |
| Net Debt / Total Assets (%) | 38.501% | 34.074% | 37.889% | 23.753% | 26.997% |
| Total Debt / Shareholders' Funds (%) | 152.554% | 102.262% | 85.306% | 45.585% | 44.170% |
| Long Term Debt / Shareholders' Funds (%) | 56.036% | 55.450% | 56.418% | 31.085% | 18.704% |
| Net Debt / Shareholders' Funds (%) | 139.781% | 90.706% | 80.891% | 36.046% | 40.526% |
| Net Cash / (Debt) ($) | (3.365B) | (3.131B) | (3.379B) | (1.165B) | (1.312B) |
| Net Cash / (Debt) per share ($) | (45.475) | (42.317) | (45.675) | (14.170) | (14.362) |
| Total Debt / Capital Employed (%) | 61.706% | 50.930% | 48.696% | 34.782% | 37.214% |
| Interest Coverage Ratio (X) | N/A | 1.264 X | 37.151 X | 1.997 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 12057.639 Day | 70348.707 Day | 7390.385 Day | 3280.109 Day | 312453.009 Day |
| Receivables Turnover (Day) | 48.105 Day | 15.923 Day | 4.882 Day | 3.176 Day | 8.724 Day |
| Payables Turnover (Day) | 60.817 Day | 105.755 Day | 12.978 Day | 5.529 Day | 21.513 Day |
| Remarks: | Real time quote last updated: 23/07/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -253,235,000 |
| %Change | -- |
| EPS / (LPS) | HKD -3.500 |
| NBV Per Share ($) | HKD 32.533 |